MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$20.8B
| $400K | 0.01% |
3,305
-263
| -7% | -$31.8K |
|
327
KLA
KLAC
$115B
| $393K | 0.01% |
477
+49
| +11% | +$40.4K |
|
328
Parker-Hannifin
PH
$96.2B
| $392K | 0.01% |
775
+104
| +15% | +$52.6K |
|
329
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $392K | 0.01% |
8,565
| – | – |
|
330
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $391K | 0.01% |
2,681
+960
| +56% | +$140K |
|
331
Colgate-Palmolive
CL
$67.9B
| $389K | 0.01% |
4,012
+34
| +0.9% | +$3.3K |
|
332
Synopsys
SNPS
$112B
| $387K | 0.01% |
651
+105
| +19% | +$62.5K |
|
333
Floor & Decor
FND
$8.82B
| $375K | 0.01% |
3,774
-476
| -11% | -$47.3K |
|
334
AES
AES
$9.64B
| $374K | 0.01% |
21,270
+273
| +1% | +$4.8K |
|
335
Nucor
NUE
$34.1B
| $374K | 0.01% |
2,363
+803
| +51% | +$127K |
|
336
Intel
INTC
$107B
| $367K | 0.01% |
11,849
-904
| -7% | -$28K |
|
337
Kroger
KR
$44.9B
| $367K | 0.01% |
7,344
+60
| +0.8% | +$3K |
|
338
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366K | 0.01% |
7,524
-4,797
| -39% | -$233K |
|
339
Charles River Laboratories
CRL
$8.04B
| $364K | 0.01% |
1,763
+1,532
| +663% | +$316K |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $363K | 0.01% |
6,843
-370
| -5% | -$19.6K |
|
341
Boston Scientific
BSX
$156B
| $361K | 0.01% |
4,690
+705
| +18% | +$54.3K |
|
342
Veralto
VLTO
$26.4B
| $352K | 0.01% |
3,685
+249
| +7% | +$23.8K |
|
343
Nasdaq
NDAQ
$54.4B
| $340K | 0.01% |
5,641
-448
| -7% | -$27K |
|
344
Alexandria Real Estate Equities
ARE
$14.1B
| $339K | 0.01% |
2,901
+82
| +3% | +$9.59K |
|
345
CyberArk
CYBR
$22.8B
| $334K | 0.01% |
1,222
+1,197
| +4,788% | +$327K |
|
346
Analog Devices
ADI
$124B
| $330K | 0.01% |
1,447
+666
| +85% | +$152K |
|
347
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $326K | 0.01% |
4,752
-308
| -6% | -$21.1K |
|
348
Vanguard Large-Cap ETF
VV
$44.5B
| $313K | 0.01% |
1,255
| – | – |
|
349
Gilead Sciences
GILD
$140B
| $308K | 0.01% |
4,487
+1,887
| +73% | +$129K |
|
350
Loews
L
$20.1B
| $303K | 0.01% |
4,055
-740
| -15% | -$55.3K |
|